Annual Reports · Financial Reporting

Texonica OÜ

Official identifier 14347256Record date 31 Dec 2025
Estonia

Report

Legal form
OÜ
Report status
Registered
Consolidated
No
Audited
No

Dates

Reporting year
2025
Period start
1 Jan 2025
Submitted date
17 Mar 2026

Financial metrics

StatementMetricValue
Balance sheetAssets217,138
Balance sheetCash and cash equivalents215,132
Balance sheetCurrent assets217,138
Balance sheetCurrent liabilities5,741
Balance sheetEquity211,397
Balance sheetShare capital at nominal value2,500
Balance sheetNon-current assets0
Balance sheetNon-current liabilities0
Balance sheetRetained earnings (loss) from previous periods203,774
Income statement scheme 1Depreciation and impairment of non-current assets0
Income statement scheme 1Labour costs-14,000
Income statement scheme 1Revenue474,188
Income statement scheme 1Annual period profit / loss5,123
Income statement scheme 1Operating profit (loss)2,158
Income statement scheme 1Profit (loss) before income tax5,123
Profit distribution proposalRetained earnings (loss) from previous periods203,774
Note: Labour costsEmployees1
Note: Labour costsLabour costs14,000

Linked company

Company: Texonica OÜ

Source

Annual Reports

View published source

Back to Annual Reports